HomeMy WebLinkAbout22789 RESOLUTION NO. 22789
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1043166
THROUGH 1043296 IN THE AGGREGATE AMOUNT OF
$2,240,188.59, DRAWN ON BANK OF AMERICA.
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the claims and demands shown on the attached list; and
WHEREAS, the Finance Director hereby certifies to the accuracy of said records and to the
availability of funds for payment.
Geoff re S.Riehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1043166 through
1043296 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 8th DAY OF SEPTEMBER, 2010.
ATTEST: David H. Read anager
mes Thompson, City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution
No. 22789 is a full, true and correct copy, and was duly adopted at a regular meeting of the
City Council of the City of Palm Springs on the 8th day of September, 2010, by the following
vote:
AYES: Councilmember Foat, Councilmember Mills, Councilmember Weigel, Mayor Pro
Tern Hutcheson, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None.
mes Thompson, City Clerk a,
City of Palm Springs, California
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
BATE, 07/15/10 CITY OF PALM SPRINGS ACCTPA21
TIME: 18:05:45 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/11
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='07/15/2010'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1043166 07/15/2010 ADAMSON POLICE PRODUCTS R 1095.89 ACCOUNTS PAYABLE CHECK
1043167 07/15/2010 AETNA R 13601.19 ACCOUNTS PAYABLE CHECK
1043168 07/15/2010 AFSS SOUTHERN DIVISION R 100.00 ACCOUNTS PAYABLE CHECK
1043169 07/15/2010 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1043170 07/15/2010 ALLDATA. LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1043171 07/15/2010 ALTA PLANNING & DESIGN R 560.70 ACCOUNTS PAYABLE CHECK
1043172 07/15/2010 AMERICAN FORENSIC NURSES R 2075.00 ACCOUNTS PAYABLE CHECK
1043173 07/15/2010 ANIMAL MEDICAL HOSPITAL R 570.00 ACCOUNTS PAYABLE CHECK
1043174 07/15/2010 AT&T MOBILITY R 101.94 ACCOUNTS PAYABLE CHECK
1043175 07/15/2010 AYSO-PALM SPRINGS REGION R 2998.00 ACCOUNTS PAYABLE CHECK
1043176 07/15/2010 BAKER & TAYLOR BOOKS R 995.00 ACCOUNTS PAYABLE CHECK
1043177 07/15/2010 TODD BARNES R 75.00 ACCOUNTS PAYABLE CHECK
1043178 07/15/2010 ESTILL TRACY BLAKE R 75.00 ACCOUNTS PAYABLE CHECK
1043179 07/IS/2010 BUTLER SCHEIN ANIMAL HEAL R 5678.78 ACCOUNTS PAYABLE CHECK
1043180 07/15/2010 CALIF BUILDING STANDARDS R 724.02 ACCOUNTS PAYABLE CHECK
1043181 07/15/2010 CALIFORNIA REDEVELOPMENT R 9660.00 ACCOUNTS PAYABLE CHECK
1043182 07/15/2010 CAPIO R 225.00 ACCOUNTS PAYABLE CHECK
1043183 07/15/2010 CDR-DATA R 387.49 ACCOUNTS PAYABLE CHECK
1043184 07/15/2010 COACHELLA VALLEY ASSOCIAT R 103000.00 ACCOUNTS PAYABLE CHECK
1043185 07/15/2010 COACHELLA VALLEY ASSOCIAT R 10421.26 ACCOUNTS PAYABLE CHECK
1043186 07/15/2010 COACHELLA VALLEY ASSOCIAT R 1031.56 ACCOUNTS PAYABLE CHECK
1043187 07/15/2010 KENNETH CONDIT R 36.78 ACCOUNTS PAYABLE CHECK
1043188 07/15/2010 COREY AIRPORT SERVICES R 120000.00 ACCOUNTS PAYABLE CHECK
10431B9 07/15/2010 COUNTY OF RIVERSIDE AUDIT R 9160.25 ACCOUNTS PAYABLE CHECK
1043190 07/15/2010 CRPOA-ARPOC 2010 R 1360.00 ACCOUNTS PAYABLE CHECK
1043191 07/15/2010 CURBSIDE, INC. R 346.38 ACCOUNTS PAYABLE CHECK
1043192 07/15/2010 CVCC R 17016.10 ACCOUNTS PAYABLE CHECK
1043193 07/15'/2010 DO PAINTING INC R 2900.00 ACCOUNTS PAYABLE CHECK
1043194 07/15/2010 DELL MARKETING L.P. R 1300.88 ACCOUNTS PAYABLE CHECK
1043195 07/15/2010 DEPARTMENT OF CONSERVATIO R 1414.02 ACCOUNTS PAYABLE CHECK
1043196 07/15/2010 DEPARTMENT OF JUSTICE R 455.00 ACCOUNTS PAYABLE CHECK
1043197 07/15/2010 DESERT AERONAUTICS AIRCRA R 3510.51 ACCOUNTS PAYABLE CHECK
1043198 07/15/2010 DESERT WATER AGENCY V 0.00 VOID: MULTI STUB CHECK
1043199 07/15/2010 DESERT WATER AGENCY R 36979.10 ACCOUNTS PAYABLE CHECK
1043200 07/15/2010 EBSCO SUBSCRIPTION SERVIC R 38.97 ACCOUNTS PAYABLE CHECK
1043201 07/15/2010 ERIC L. HART R 75.00 ACCOUNTS PAYABLE CHECK
1043202 07/15/2010 JOHN HATHAWAY R 75.00 ACCOUNTS PAYABLE CHECK
1043203 07/15/2010 J.T. HAYES R 150.00 ACCOUNTS PAYABLE CHECK
1043204 07/15/2010 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1043205 07/15/2010 HUGHES NETWORK SYSTEMS R 228.70 ACCOUNTS PAYABLE CHECK
1043206 07/15/2010 INFOSAT COMMUNICATIONS R 49.59 ACCOUNTS PAYABLE CHECK
1043207 07/15/2010 KEENAN & ASSOCIATES R 1143413.00 ACCOUNTS PAYABLE CHECK
1043208 07/15/2010 KELLEY BLUE BOOK R 64.95 ACCOUNTS PAYABLE CHECK
1043209 07/15/2010 KOOLFOG MISTING SYSTEM IN R 110.94 ACCOUNTS PAYABLE CHECK
1043210 07/15/2010 LEADSONLINE LLC R 4500.00 ACCOUNTS PAYABLE CHECK
1043211 07/15/2010 MAXWELL SECURITY SERVICES R 7236.00 ACCOUNTS PAYABLE CHECK
1043212 07/15/2010 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK
1043213 07/15/2010 METROPOLITAN LIFE INSURAN R 1719.86 ACCOUNTS PAYABLE CHECK
1043214 07/15/2010 MOBILE ID SOLUTIONS INC. R 271.60 ACCOUNTS PAYABLE CHECK
1043215 07/15/2010 THOMAS MORRISON R 75.00 ACCOUNTS PAYABLE CHECK
1043216 07/15/2010 MUSICAL AFFAIR ENTERTAINM R 1000.00 ACCOUNTS PAYABLE CHECK
1043217 07/15/2010 O'LINN R 2312.70 ACCOUNTS PAYABLE CHECK
1043218 07/15/2D10 OCCIDENTAL ENERGY MARKETI R 38469.51 ACCOUNTS PAYABLE CHECK
1043219 07/15/2010 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 07/15/10 CITY OF PALM SPRINGS ACCTPA21
TIME: 18:05:45 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/11
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate=107/15/2010,
1043220 07/15/2010 OFFICE DEPOT R 8505.15 ACCOUNTS PAYABLE CHECK
1043221 07/15/2010 ONTRAC R 106.00 ACCOUNTS PAYABLE CHECK
1043222 07/15/2010 ORIENTAL TRADING COMPANY R 418.66 ACCOUNTS PAYABLE CHECK
1043223 07/15/2010 PALM SPRINGS ART MUSEUM R 100.00 ACCOUNTS PAYABLE CHECK
1043224 07/15/2010 PALM SPRINGS SUN-UP ROTAR R 210.00 ACCOUNTS PAYABLE CHECK
1043225 07/15/2010 PERISCOPE HOLDINGS, INC. R 15275.00 ACCOUNTS PAYABLE CHECK
1043226 07/15/2010 PLAZA INVESTMENT CO., INC R 700.00 ACCOUNTS PAYABLE CHECK
1043227 07/15/2010 PORTFORD SOLUTIONS, INC. R 16087.00 ACCOUNTS PAYABLE CHECK
1043228 07/15/2010 PRIORITY MAILING SYSTEMS, R 1562,18 ACCOUNTS PAYABLE CHECK
1043229 07/15/2010 PROQUEST INFORMATION AND R 505.00 ACCOUNTS PAYABLE CHECK
1043230 07/15/2010 PSEDC R 1250.00 ACCOUNTS PAYABLE CHECK
1043231 07/15/2010 THE PUBLIC RECORD R 59.95 ACCOUNTS PAYABLE CHECK
1043232 07/15/2010 QUALITY CODE PUBLISHING R 2343.97 ACCOUNTS PAYABLE CHECK
1043233 07/15/2010 JOHN J. RACKLEFF R 75.00 ACCOUNTS PAYABLE CHECK
1043234 07/15/2010 RECORDED BOOKS, LLC R 27.50 ACCOUNTS PAYABLE CHECK
1043235 07/15/2010 RIVERSIDE COUNTY SHERIFF R 3035.97 ACCOUNTS PAYABLE CHECK
1043236 07/15/2010 SKYTERRA LP R .242.70 ACCOUNTS PAYABLE CHECK
1043237 07/15/2010 SOUTHERN CALIFORNIA EDISO R 32930.27 ACCOUNTS PAYABLE CHECK
1043238 07/15/2010 SOUTHERN CALIFORNIA GAS C R 10289.93 ACCOUNTS PAYABLE CHECK
1043239 07/15/2010 SPRINT/ NEXTEL CORPORATIO R 226.47 ACCOUNTS PAYABLE CHECK
1043240 07/15/2010 STANDARD PARKING R 5619.68 ACCOUNTS PAYABLE CHECK
1043241 07/15/2010 STERICYCLE, INC R 587.96 ACCOUNTS PAYABLE CHECK
1043242 07/15/2010 DOUG STEVENS R 150.00 ACCOUNTS PAYABLE CHECK
1043243 07/15/2010 SUPERMEDIA LLC R 74.50 ACCOUNTS PAYABLE CHECK
1043244 07/15/2010 DAVID TANG R 75.00 ACCOUNTS PAYABLE CHECK
1043245 07/15/2010 THE DESERT RADIO GROUP R 1000.00 ACCOUNTS PAYABLE CHECK
1043246 07/15/2010 TOPS N BARRICADES R 396.39 ACCOUNTS PAYABLE CHECK
1043247 07/15/2010 TSUNAMI WASH R 20.00 ACCOUNTS PAYABLE CHECK
1043248 07/15/2010 US BANK CORPORATE PAYMENT R 14589.14 ACCOUNTS PAYABLE CHECK
1043249 07/15/2010 VALLEY MAIL DELIVERY R 1927.50 ACCOUNTS PAYABLE CHECK
1043250 07/15/2010 VCA DESERT ANIMAL HOSPITA R 424.42 ACCOUNTS PAYABLE CHECK
1043251 07/15/2010 VERIZON CALIFORNIA R 12878.46 ACCOUNTS PAYABLE CHECK
1043252 07/15/2010 VERIZON WIRELESS R 2689.50 ACCOUNTS PAYABLE CHECK
1043253 07/15/2010 VERIZON WIRELESS R 840.34 ACCOUNTS PAYABLE CHECK
1043254 07/15/2010 VISION INTERNET PROVIDERS R 417.65 ACCOUNTS PAYABLE CHECK
1043255 07/15/2010 MICHAEL VOLPONE R 150.00 ACCOUNTS PAYABLE CHECK
1043256 07/15/2010 DOUG WALL CONSTRUCTION R 1042.06 ACCOUNTS PAYABLE CHECK
1043257 07/15/2010 WEST TEST COMMUNICATIONS, R 2465.90 ACCOUNTS PAYABLE CHECK
1043258 07/15/2010 WHEELER'S DESERT LETTER R 150.00 ACCOUNTS PAYABLE CHECK
1043259 07/15/2010 WILLDAN FINANCIAL SERVICE R 600.50 ACCOUNTS PAYABLE CHECK
1043260 07/15/2010 WOODRUFF, SPRADLIN & SMAR V 0.00 VOID: MULTI STUB CHECK
1043261 07/15/2010 WOODRUFF, SPRADLIN & SMAR V 0.00 VOID: MULTI STUB CHECK
1043262 07/15/2010 WOODRUFF, SPRADLIN & SMAR R 73566.28 ACCOUNTS PAYABLE CHECK
1043263 07/15/2010 SANDRA ARCED R 180.00 ACCOUNTS PAYABLE CHECK
1043264 07/15/2010 ESCENA GOLF CLUB R 400.00 ACCOUNTS PAYABLE CHECK
1043265 07/15/2010 SECRETARY OF STATE R 40.00 ACCOUNTS PAYABLE CHECK
1043266 07/15/2010 SMG R 250000.00 ACCOUNTS PAYABLE CHECK
1043267 07/15/2010 SMG R 200000.00 ACCOUNTS PAYABLE CHECK
1043268 07/15/2010 SMG R 12500.00 ACCOUNTS PAYABLE CHECK
1043269 07/15/2010 BLAKE GOETZ--PETTY CASH R 115.45 ACCOUNTS PAYABLE CHECK
1043270 07/15/2010 ROBERT ROSE R 144.00 ACCOUNTS PAYABLE CHECK
1043271 07/15/2010 RANDY COBB R 49.75 ACCOUNTS PAYABLE CHECK
1043272 07/15/2010 DREAM SHAPERS R 350.00 ACCOUNTS PAYABLE CHECK
1043273 07/15/2010 BRYAN ANDERSON R 638.50 ACCOUNTS PAYABLE CHECK
1043274 07/15/2010 MATTHEW BEARD R 638.50 ACCOUNTS PAYABLE CHECK
^� 1043275 07/15/2010 CPOA R 393.00 ACCOUNTS PAYABLE CHECK
1043276 07/15/2010 MELISSA DESMARAIS R 324.75 ACCOUNTS PAYABLE CHECK
1043277 07/15/2010 MICHAEL C GALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 07/15/10 CITY OF PALM SPRINGS ACCTPA21
TIME: 18:05:45 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/11
SELECTION CRITERIA: chkstat.disp_fund='001` and chkstat.rundate='07/15/2010'
1043278 07/15/2010 GENERAL DYNAMICS-OTS R 1190.00 ACCOUNTS PAYABLE CHECK
10432'79 07/15/2010 CZERSALE J HILTON R 15.00 ACCOUNTS PAYABLE CHECK
1043280 07/15/2010 SAN BERNARDINO COUNTY SHE R 150.00 ACCOUNTS PAYABLE CHECK
1043281 07/15/2010 VIC VICKERS R 75.00 ACCOUNTS PAYABLE CHECK
1043282 07/15/2010 A NEW TEAM ADVENTURE. LLC R 395.00 ACCOUNTS PAYABLE CHECK
1043283 07/15/2010 JARVIS CRAWFORD R 61.50 ACCOUNTS PAYABLE CHECK
1043284 07/15/2010 ANNJOHNETTE CURTIS R 44.00 ACCOUNTS PAYABLE CHECK
1043285 07/15/2010 MARIANA DUSPIVA R 906.00 ACCOUNTS PAYABLE CHECK
1043286 07/15/2010 VIC GAINER R 29,40 ACCOUNTS PAYABLE CHECK
1043287 07/15/2010 ANN-BRITT HOLM R 4689.00 ACCOUNTS PAYABLE CHECK
1043288 07/15/2010 JUAN LUACES R 36.60 ACCOUNTS PAYABLE CHECK
1043289 07/15/2010 PETE KELLY R 1501.00 ACCOUNTS PAYABLE CHECK
1043290 07/15/2010 LORRIE LAUER R 628.00 ACCOUNTS PAYABLE CHECK
1043291 07/15/2010 JONATHAN MAIDMENT R 37.47 ACCOUNTS PAYABLE CHECK
1043292 07/15/2010 NOEL ARVIZU R 42.90 ACCOUNTS PAYABLE CHECK
1043293 07/15/2010 ROSA ROMO R 107.62 ACCOUNTS PAYABLE CHECK
1043294 07/15/2010 WENDY STEPHENS R 780.00 ACCOUNTS PAYABLE CHECK
1043295 07/15/2010 RON WEST R 145.20 ACCOUNTS PAYABLE CHECK
1043296 07/15/2010 SOUTH COAST AIR QUALITY R 497.03 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2240188.59
TOTAL REPORT 2240188.59